IEQ CAPITAL, LLC
Foster City CA · SEC CIK 0001779789
$215.44亿2026Q1 申报市值
1,880持仓数
26.3%前十大占比 · 第一大 4.3%
240 / 186新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$7,374.68万
BIL 加仓+$7,026.32万
AVGO 加仓+$5,618.07万
DKNG 加仓+$4,318.19万
NVDA 加仓+$3,176.91万
2026Q1 卖出最多 按季末市值估算
APP 减仓-$61.75亿
SPY 减仓-$1.84亿
META 减仓-$1.35亿
RBLX 减仓-$4,044.66万
ZM 减仓-$3,268.83万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -303,816 | -100.0% | -$3,085.55万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -91,454 | -100.0% | -$2,056.98万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -202,566 | -100.0% | -$1,932.68万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -626,582 | -100.0% | -$1,894.78万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -266,872 | -100.0% | -$1,335.70万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -47,367 | -100.0% | -$1,150.17万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -89,939 | -100.0% | -$1,097.61万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RH | RH | $0 | 0.00% | 0 | -47,970 | -100.0% | -$859.37万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -73,845 | -100.0% | -$790.81万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -34,234 | -100.0% | -$712.57万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -96,833 | -100.0% | -$669.69万 | 清仓 |
| SPTM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -80,225 | -100.0% | -$661.85万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -35,194 | -100.0% | -$647.08万 | 清仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $0 | 0.00% | 0 | -353,676 | -100.0% | -$580.03万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -66,520 | -100.0% | -$508.81万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -38,990 | -100.0% | -$406.04万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -470,500 | -100.0% | -$391.93万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -12,870 | -100.0% | -$361.87万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -68,340 | -100.0% | -$345.67万 | 清仓 |
| ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | -35,728 | -100.0% | -$326.59万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -53,199 | -100.0% | -$323.51万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -34,604 | -100.0% | -$295.93万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -29,312 | -100.0% | -$232.27万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | -16,042 | -100.0% | -$224.30万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | -115,045 | -100.0% | -$208.58万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -86,521 | -100.0% | -$204.10万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -29,549 | -100.0% | -$198.86万 | 清仓 |
| AGQ | PROSHARES TR II | $0 | 0.00% | 0 | -11,121 | -100.0% | -$172.51万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -120,686 | -100.0% | -$171.86万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -131,001 | -100.0% | -$170.43万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -1,502 | -100.0% | -$164.98万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -13,927 | -100.0% | -$146.66万 | 清仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -69,603 | -100.0% | -$144.08万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -90,819 | -100.0% | -$139.23万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -72,625 | -100.0% | -$137.55万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -2,169 | -100.0% | -$135.03万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -32,721 | -100.0% | -$130.16万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -73,342 | -100.0% | -$128.79万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -4,861 | -100.0% | -$126.15万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -15,965 | -100.0% | -$120.25万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -46,736 | -100.0% | -$112.63万 | 清仓 |
| HIPO | HIPPO HLDGS INC | $0 | 0.00% | 0 | -37,242 | -100.0% | -$112.02万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -46,078 | -100.0% | -$111.14万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -38,025 | -100.0% | -$110.27万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -2,409 | -100.0% | -$107.46万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -91,821 | -100.0% | -$98.62万 | 清仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -5,563 | -100.0% | -$96.82万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -24,476 | -100.0% | -$93.96万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -6,314 | -100.0% | -$92.82万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -23,997 | -100.0% | -$91.36万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | -77,133 | -100.0% | -$90.01万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -130,866 | -100.0% | -$86.50万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -55,867 | -100.0% | -$85.70万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -13,286 | -100.0% | -$84.25万 | 清仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $0 | 0.00% | 0 | -245,963 | -100.0% | -$84.12万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -12,089 | -100.0% | -$83.68万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -11,154 | -100.0% | -$82.21万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -22,468 | -100.0% | -$80.62万 | 清仓 |
| NAC | NUVEEN CA QUALTY MUN INCOME | $0 | 0.00% | 0 | -64,754 | -100.0% | -$76.47万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -17,203 | -100.0% | -$75.78万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -19,068 | -100.0% | -$72.57万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO INDIA EXCHANGE-TRADE | $0 | 0.00% | 0 | -29,525 | -100.0% | -$71.78万 | 清仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -17,316 | -100.0% | -$71.52万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -31,925 | -100.0% | -$71.22万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -22,789 | -100.0% | -$70.55万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -1,002,999 | -100.0% | -$69.08万 | 清仓 |
| OCFC | OCEANFIRST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -392 | -100.0% | -$66.27万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -24,174 | -100.0% | -$65.49万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -28,942 | -100.0% | -$64.60万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -15,077 | -100.0% | -$64.51万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,500 | -100.0% | -$64.06万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |